RBF Capital’s Dana Inc DAN Stock Holding History

RBF Capital’s Portfolio DAN Stock Details DAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$506K	Hold	29,500	–	–	0.02%	411
2025 Q1	$393K	Hold	29,500	–	–	0.02%	408
2024 Q4	$346K	Hold	29,500	–	–	0.02%	446
2024 Q3	$326K	Hold	29,500	–	–	0.02%	490
2024 Q2	$358K	Hold	29,500	–	–	0.02%	446
2024 Q1	$375K	Hold	29,500	–	–	0.02%	441
2023 Q4	$431K	Hold	29,500	–	–	0.03%	404
2023 Q3	$433K	Hold	29,500	–	–	0.03%	377
2023 Q2	$499K	Hold	29,500	–	–	0.03%	363
2023 Q1	$440K	Hold	29,500	–	–	0.03%	359
2022 Q4	$448K	Hold	29,500	–	–	0.03%	350
2022 Q3	$338K	Hold	29,500	–	–	0.03%	382
2022 Q2	$415K	Hold	29,500	–	–	0.03%	370
2022 Q1	$524K	Buy	29,500 +2,500	+9%	+$44.4K	0.03%	357
2021 Q4	$616K	Sell	27,000 -10,000	-27%	-$228K	0.04%	333
2021 Q3	$823K	Buy	37,000 +10,000	+37%	+$222K	0.05%	286
2021 Q2	$641K	Hold	27,000	–	–	0.04%	329
2021 Q1	$657K	Hold	27,000	–	–	0.04%	288
2020 Q4	$527K	Hold	27,000	–	–	0.04%	272
2020 Q3	$332K	Buy	27,000 +7,000	+35%	+$86.1K	0.03%	278
2020 Q2	$244K	Hold	20,000	–	–	0.03%	317
2020 Q1	$156K	Sell	20,000 -27,000	-57%	-$211K	0.02%	326
2019 Q4	$858K	Buy	47,000 +20,000	+74%	+$365K	0.08%	201
2019 Q3	$390K	Sell	27,000 -114,564	-81%	-$1.65M	0.04%	260
2019 Q2	$2.82M	Buy	141,564 +51,530	+57%	+$1.03M	0.28%	69
2019 Q1	$1.6M	Sell	90,034 -7,000	-7%	-$124K	0.19%	110
2018 Q4	$1.32M	Sell	97,034 -36,850	-28%	-$502K	0.17%	116
2018 Q3	$2.5M	Buy	133,884 +1,950	+1%	+$36.4K	0.27%	82
2018 Q2	$2.66M	Hold	131,934	–	–	0.31%	71
2018 Q1	$3.4M	Hold	131,934	–	–	0.41%	51
2017 Q4	$4.22M	Hold	131,934	–	–	0.47%	46
2017 Q3	$3.69M	Hold	131,934	–	–	0.47%	43
2017 Q2	$2.95M	Hold	131,934	–	–	0.39%	53
2017 Q1	$2.55M	Hold	131,934	–	–	0.35%	58
2016 Q4	$2.5M	Sell	131,934 -73,166	-36%	-$1.39M	0.36%	58
2016 Q3	$3.2M	Buy	205,100 +185,100	+926%	+$2.89M	0.55%	43
2016 Q2	$211K	Hold	20,000	–	–	0.04%	283
2016 Q1	$282K	Hold	20,000	–	–	0.05%	245
2015 Q4	$276K	Sell	20,000 -10,000	-33%	-$138K	0.05%	253
2015 Q3	$476K	Hold	30,000	–	–	0.1%	175
2015 Q2	$617K	Hold	30,000	–	–	0.12%	160
2015 Q1	$635K	Hold	30,000	–	–	0.13%	145
2014 Q4	$652K	Hold	30,000	–	–	0.14%	137
2014 Q3	$575K	Hold	30,000	–	–	0.13%	146
2014 Q2	$733K	Hold	30,000	–	–	0.18%	130
2014 Q1	$698K	Hold	30,000	–	–	0.17%	139
2013 Q4	$589K	Hold	30,000	–	–	0.14%	147
2013 Q3	$685K	Hold	30,000	–	–	0.18%	124
2013 Q2	$578K	Buy	+30,000	New	+$578K	0.16%	134